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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,799
New
83
Increased
1,214
Reduced
1,273
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$251M |
| 2 |
Allstate
ALL
|
+$213M |
| 3 |
Old Republic International
ORI
|
+$135M |
| 4 |
Ross Stores
ROST
|
+$120M |
| 5 |
MKS Inc
MKSI
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$406M |
| 2 |
Hershey
HSY
|
+$363M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$191M |
| 4 |
Westlake Corp
WLK
|
+$146M |
| 5 |
Devon Energy
DVN
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1951
DELISTED
The AZEK Co
AZEK
| $589K | ﹤0.01% |
35,175
-825,820
| -96% | -$17M |
|
1952
Cogent Communications
CCOI
$498M
| $587K | ﹤0.01% |
9,657
+253
| +3% | +$15.6K |
|
1953
Chegg
CHGG
$102M
| $584K | ﹤0.01% |
31,087
-1,369
| -4% | -$31.4K |
|
1954
Pricesmart
PSMT
$5.5B
| $581K | ﹤0.01% |
8,114
-2,061
| -20% | -$160K |
|
1955
Castle Biosciences
CSTL
$995M
| $580K | ﹤0.01% |
26,419
+93
| +0.4% | +$2.16K |
|
1956
Pebblebrook Hotel Trust
PEB
$2B
| $580K | ﹤0.01% |
34,989
+749
| +2% | +$16.5K |
|
1957
Terex
TEX
$7.75B
| $578K | ﹤0.01% |
21,118
-417,264
| -95% | -$13.9M |
|
1958
Parsons
PSN
$4.95B
| $577K | ﹤0.01% |
14,282
-88
| -0.6% | -$3.37K |
|
1959
Theravance Biopharma
TBPH
$877M
| $577K | ﹤0.01% |
+63,650
| New | +$586K |
|
1960
WSFS Financial
WSFS
$4.16B
| $576K | ﹤0.01% |
14,365
-530
| -4% | -$21.8K |
|
|
REVG
1961
DELISTED
REV Group
REVG
| $572K | ﹤0.01% |
52,661
-2,373
| -4% | -$28.1K |
|
1962
Boston Beer
SAM
$1.88B
| $572K | ﹤0.01% |
1,888
+58
| +3% | +$20.2K |
|
1963
Bright Horizons
BFAM
$3.86B
| $571K | ﹤0.01% |
6,761
-71
| -1% | -$7.06K |
|
|
VZIO
1964
DELISTED
VIZIO Holding Corp.
VZIO
| $570K | ﹤0.01% |
83,524
-5,581
| -6% | -$45.6K |
|
|
TMX
1965
DELISTED
Terminix Global Holdings, Inc.
TMX
| $569K | ﹤0.01% |
13,998
-54
| -0.4% | -$2.34K |
|
1966
EnerSys
ENS
$6.95B
| $568K | ﹤0.01% |
9,629
+245
| +3% | +$16.1K |
|
1967
Blue Owl Capital
OBDC
$5.69B
| $567K | ﹤0.01% |
46,006
-217
| -0.5% | -$2.97K |
|
1968
Carriage Services
CSV
$568M
| $565K | ﹤0.01% |
14,240
-11,097
| -44% | -$479K |
|
1969
1-800-Flowers.com
FLWS
$256M
| $565K | ﹤0.01% |
59,456
-4,857
| -8% | -$53.6K |
|
1970
Middlesex Water
MSEX
$1.09B
| $564K | ﹤0.01% |
6,433
-1,272
| -17% | -$114K |
|
|
GDEN
1971
DELISTED
Golden Entertainment
GDEN
| $563K | ﹤0.01% |
14,239
-1,762
| -11% | -$82.9K |
|
|
ETRN
1972
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $563K | ﹤0.01% |
88,478
-5,452
| -6% | -$42.1K |
|
1973
Enovix
ENVX
$1.04B
| $562K | ﹤0.01% |
72,129
+54,990
| +321% | +$517K |
|
1974
United Fire Group
UFCS
$1.38B
| $562K | ﹤0.01% |
+16,431
| New | +$513K |
|
|
NPTN
1975
DELISTED
NEOPHOTONICS CORP
NPTN
| $562K | ﹤0.01% |
35,723
+14,248
| +66% | +$218K |
|
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Victory Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Victory Capital Management held 2,799 positions worth $87.8B, down 12% from $100B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Victory Capital Management's Q2 2022 filing shows 83 new, 1,214 increased, 1,273 reduced and 107 closed positions. Its largest new stake was argenx: 81,325 shares worth $30.8M. The largest sale was Valero Energy, an estimated $406M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q2 2022 buy was argenx: 81,325 shares worth $30.8M.
- Victory Capital Management added most to Hologic in Q2 2022, an estimated $251M increase.
- Victory Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $406M.
- Victory Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $79.1M.
- Victory Capital Management's ten largest holdings make up 9.6% of its $87.8B portfolio in Q2 2022.
- Victory Capital Management opened 83 new positions and closed 107 in Q2 2022.
- Victory Capital Management's portfolio value fell 12% quarter-over-quarter to $87.8B.
Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.